- UK exchange rates
- Historic rates
- Exchange rate for 17 July 2009
Exchange rate for 17 july 2009 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
17 july 2009 |
|
EUR |
1 |
Euro |
0,8644 GBP |
|
USD |
1 |
US Dollar |
0,6126 GBP |
|
INR |
100 |
Indian rupee |
1,2587 GBP |
|
AUD |
1 |
Australian Dollar |
0,4907 GBP |
|
CAD |
1 |
Canadian dollar |
0,5489 GBP |
|
CHF |
1 |
Swiss franc |
0,5681 GBP |
|
CNY |
100 |
Chinese yuan |
8,9675 GBP |
|
ZAR |
1 |
South African rand |
0,0757 GBP |
|
CZK |
100 |
Czech koruna |
3,3375 GBP |
|
DKK |
100 |
Danish krone |
11,6095 GBP |
|
NOK |
1 |
Norwegian krone |
0,0957 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0790 GBP |
|
HUF |
100 |
Hungarian forint |
0,3142 GBP |
|
ILS |
1 |
Israeli shekel |
0,1569 GBP |
|
JPY |
100 |
Japanese yen |
0,6510 GBP |
|
KRW |
100 |
South Korean won |
0,0486 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1718 GBP |
|
NZD |
1 |
New Zealand dollar |
0,3945 GBP |
|
PLN |
1 |
Polish zloty |
0,1994 GBP |
|
RUB |
100 |
Russian rouble |
1,9276 GBP |
|
SEK |
100 |
Swedish krona |
7,8067 GBP |
|
SGD |
1 |
Singapore dollar |
0,4225 GBP |
|
THB |
100 |
Thai baht |
1,7987 GBP |
|
TRY |
100 |
Turkish lira |
40,1542 GBP |
|
TWD |
100 |
Taiwan dollar |
1,8630 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1633 GBP |
